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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $454.2M | $463.1M | $418.0M | $371.3M | $93.7M |
| Gross Profit | $125.0M | — | — | — | — |
| Operating Income (Loss) | -$19.1M | $55.6M | $74.5M | -$75.0M | $11.9M |
| Interest Expense | — | $39.8M | $39.8M | $31.4M | $33.9M |
| Other Nonoperating Income (Expense) | $6.0M | -$2.0M | $500.0K | $820.0K | -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$49.2M | $13.8M | $29.1M | -$104.4M | -$72.1M |
| Income Tax Expense (Benefit) | -$6.1M | -$564.0K | $10.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $652.0M | $744.5M | $726.3M | $768.5M | $880.4M |
| Assets, Current | $132.2M | $120.7M | $120.2M | $154.3M | $161.4M |
| Cash and Cash Equivalents, at Carrying Value | $61.0M | $43.4M | $50.5M | $83.2M | $84.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.8M | $61.2M | $57.6M | $58.6M | $67.5M |
| Liabilities | $642.1M | $675.4M | $676.7M | $667.7M | $698.0M |
| Liabilities, Current | $76.1M | $71.7M | $76.0M | $65.8M | $71.6M |
| Long-term Debt | $467.4M | $503.6M | $530.8M | $543.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.8M | $50.2M | $61.1M | $31.5M | $40.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M | -$37.8M | -$10.6M | -$14.0M | -$5.9M |
| Net Cash Provided by (Used in) Financing Activities | -$46.6M | -$19.5M | -$83.2M | -$18.9M | -$10.3M |
| Payments to Acquire Property, Plant, and Equipment | $15.0M | $15.8M | $12.4M | $14.9M | $19.7M |
| Payments of Dividends | — | — | — | — | $2.1M |
| Payments for Repurchase of Common Stock | $16.6M | $225.0K | $1.4M | $0.00 | $400.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$23.9M |
| -$14.6M |
| Net Income (Loss) Attributable to Parent | -$45.0M | $12.3M | $16.7M | -$82.5M | -$67.8M |
| Earnings Per Share, Basic | -$2.68 | — | — | — | — |
| Earnings Per Share, Diluted | -$2.68 | — | — | — | — |
| $545.8M |
| Accounts Payable, Current | $5.0M | $4.1M | $5.7M | $9.1M | $14.8M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $16.7M | — | — | — | — |